Seelaus Asset Management LLC Energy Sector Spdr Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Seelaus Asset Management LLC holds 6,841 shares of XLE stock, worth $650,715. This represents 0.58% of its overall portfolio holdings.

Number of Shares

6,841

Previous 6,551 4.43%

Holding current value

$650,715

Previous $597,000 0.5%

% of portfolio

0.58%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$84.35 - $93.39 $24,461 - $27,083	290 Added 4.43%	6,841 $600,000
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $36,272 - $40,408	412 Added 6.71%	6,551 $597,000
Q1 2024 May 01, 2024	BUY	$79.91 - $94.41 $19,577 - $23,130	245 Added 4.16%	6,139 $579,000
Q4 2023 Jan 26, 2024	BUY	$81.2 - $91.96 $36,702 - $41,565	452 Added 8.31%	5,894 $494,000
Q3 2023 Nov 16, 2023	BUY	$79.09 - $93.36 $47,454 - $56,016	600 Added 12.39%	5,442 $491,000
Q2 2023 Jul 24, 2023	BUY	$76.59 - $87.23 $34,465 - $39,253	450 Added 10.25%	4,842 $393,000
Q1 2023 Apr 19, 2023	SELL	$76.97 - $93.11 $33,481 - $40,502	-435 Reduced 9.01%	4,392 $380,000
Q4 2022 Jan 19, 2023	SELL	$76.09 - $94.08 $684 - $846	-9 Reduced 0.19%	4,827 $422,000
Q3 2022 Oct 11, 2022	BUY	$67.49 - $84.09 $106,566 - $132,778	1,579 Added 48.48%	4,836 $348,000
Q2 2022 Aug 05, 2022	BUY	$70.66 - $92.28 $26,709 - $34,881	378 Added 13.13%	3,257 $233,000
Q1 2022 Apr 13, 2022	BUY	$57.22 - $78.75 $164,736 - $226,721	2,879 New	2,879 $220,000
Q3 2021 Oct 19, 2021	SELL	$45.79 - $54.81 $402,494 - $481,779	-8,790 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$47.07 - $56.19 $413,745 - $493,910	8,790 New	8,790 $474,000
Q3 2020 Nov 05, 2020	SELL	$29.95 - $38.58 $224,625 - $289,350	-7,500 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$27.62 - $46.86 $207,150 - $351,450	7,500 New	7,500 $284,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Seelaus Asset Management LLC Energy Sector Spdr Transaction History